History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -463,803 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 463,803 | -15,000 | 0.15% | 111,777 |
| 2016-04-05 | 2016-03-31 | 0.260 | 478,803 | -28,917 | 0.15% | 124,489 |
| 2016-04-01 | 2016-03-30 | 0.220 | 507,720 | -146,666 | 0.16% | 111,698 |
| 2016-03-31 | 2016-03-29 | 0.250 | 654,386 | -12,000 | 0.21% | 163,596 |
| 2016-03-30 | 2016-03-24 | 0.275 | 666,386 | -90,281 | 0.21% | 183,256 |
| 2016-03-29 | 2016-03-23 | 0.285 | 756,667 | -84,184 | 0.24% | 215,650 |
| 2016-03-24 | 2016-03-22 | 0.320 | 840,851 | -62,115 | 0.26% | 269,072 |
| 2016-03-23 | 2016-03-21 | 0.335 | 902,966 | -89,781 | 0.28% | 302,494 |
| 2016-03-22 | 2016-03-18 | 0.330 | 992,747 | -48,000 | 0.31% | 327,607 |
| 2016-03-21 | 2016-03-17 | 0.355 | 1,040,747 | -7,000 | 0.33% | 369,465 |
| 2016-03-18 | 2016-03-16 | 0.380 | 1,047,747 | -6,000 | 0.33% | 398,144 |
| 2016-03-17 | 2016-03-15 | 0.390 | 1,053,747 | -3,000 | 0.33% | 410,961 |
| 2016-03-16 | 2016-03-14 | 0.400 | 1,056,747 | -13,006 | 0.33% | 422,699 |
| 2016-03-14 | 2016-03-10 | 0.410 | 1,069,753 | -12,000 | 0.33% | 438,599 |
| 2016-03-10 | 2016-03-08 | 0.430 | 1,081,753 | -10,480 | 0.34% | 465,154 |
| 2016-03-09 | 2016-03-07 | 0.425 | 1,092,233 | -202,000 | 0.34% | 464,199 |
| 2016-03-08 | 2016-03-04 | 0.430 | 1,294,233 | -16,000 | 0.38% | 556,520 |
| 2016-03-04 | 2016-03-02 | 0.440 | 1,310,233 | -10,000 | 0.38% | 576,503 |
| 2016-02-25 | 2016-02-23 | 0.455 | 1,320,233 | -270,000 | 0.38% | 600,706 |
| 2016-02-19 | 2016-02-17 | 0.400 | 1,590,233 | -38,600 | 0.46% | 636,093 |
| 2016-02-18 | 2016-02-16 | 0.420 | 1,628,833 | -13,666 | 0.47% | 684,110 |
| 2016-02-17 | 2016-02-15 | 0.395 | 1,642,499 | -14,400 | 0.48% | 648,787 |
| 2016-01-25 | 2016-01-21 | 0.465 | 1,656,899 | -28,000 | 0.48% | 770,458 |
| 2016-01-15 | 2016-01-13 | 0.560 | 1,684,899 | -14,000 | 0.49% | 943,543 |
| 2016-01-05 | 2015-12-31 | 0.700 | 1,698,899 | -28,000 | 0.49% | 1,189,229 |
| 2015-12-30 | 2015-12-28 | 0.760 | 1,726,899 | -20,000 | 0.50% | 1,312,443 |
| 2015-12-22 | 2015-12-18 | 0.600 | 1,746,899 | -112,000 | 0.51% | 1,048,139 |
| 2015-12-21 | 2015-12-17 | 0.570 | 1,858,899 | -333 | 0.54% | 1,059,572 |
| 2015-12-16 | 2015-12-14 | 0.570 | 1,859,232 | -30,000 | 0.53% | 1,059,762 |
| 2015-11-27 | 2015-11-25 | 0.820 | 1,889,232 | -2,000 | 0.54% | 1,549,170 |
| 2015-11-20 | 2015-11-18 | 0.820 | 1,891,232 | -5,000 | 0.52% | 1,550,810 |
| 2015-11-13 | 2015-11-11 | 0.770 | 1,896,232 | -50,000 | 0.52% | 1,460,099 |
| 2015-10-30 | 2015-10-28 | 0.930 | 1,946,232 | -11,452 | 0.53% | 1,809,996 |
| 2015-10-27 | 2015-10-23 | 0.870 | 1,957,684 | -10,000 | 0.53% | 1,703,185 |
| 2015-10-20 | 2015-10-16 | 0.900 | 1,967,684 | -3,333 | 0.54% | 1,770,916 |
| 2015-10-19 | 2015-10-15 | 0.920 | 1,971,017 | -2,000 | 0.54% | 1,813,336 |
| 2015-10-13 | 2015-10-09 | 0.960 | 1,973,017 | -2,000 | 0.54% | 1,894,096 |
| 2015-10-12 | 2015-10-08 | 0.940 | 1,975,017 | -100,000 | 0.54% | 1,856,516 |
| 2015-10-09 | 2015-10-07 | 1.010 | 2,075,017 | -8,000 | 0.56% | 2,095,767 |
| 2015-09-29 | 2015-09-24 | 1.000 | 2,083,017 | -45,333 | 0.56% | 2,083,017 |
| 2015-09-24 | 2015-09-22 | 1.070 | 2,128,350 | -4,000 | 0.57% | 2,277,334 |
| 2015-09-23 | 2015-09-21 | 1.070 | 2,132,350 | -7,000 | 0.57% | 2,281,614 |
| 2015-09-22 | 2015-09-18 | 1.060 | 2,139,350 | -116,271 | 0.58% | 2,267,711 |
| 2015-09-21 | 2015-09-17 | 0.940 | 2,255,621 | -45,000 | 0.61% | 2,120,284 |
| 2015-09-18 | 2015-09-16 | 0.920 | 2,300,621 | -7,000 | 0.62% | 2,116,571 |
| 2015-09-16 | 2015-09-14 | 0.850 | 2,307,621 | -14,000 | 0.61% | 1,961,478 |
| 2015-09-15 | 2015-09-11 | 0.850 | 2,321,621 | -5,000 | 0.61% | 1,973,378 |
| 2015-09-14 | 2015-09-10 | 0.820 | 2,326,621 | -20,000 | 0.62% | 1,907,829 |
| 2015-09-11 | 2015-09-09 | 0.820 | 2,346,621 | -12,525 | 0.62% | 1,924,229 |
| 2015-09-09 | 2015-09-07 | 0.780 | 2,359,146 | -42,000 | 0.62% | 1,840,134 |
| 2015-09-02 | 2015-08-31 | 0.860 | 2,401,146 | -12,000 | 0.63% | 2,064,986 |
| 2015-08-31 | 2015-08-27 | 0.830 | 2,413,146 | -2,000 | 0.63% | 2,002,911 |
| 2015-08-26 | 2015-08-24 | 0.700 | 2,415,146 | -9,000 | 0.63% | 1,690,602 |
| 2015-08-25 | 2015-08-21 | 0.730 | 2,424,146 | -158,000 | 0.64% | 1,769,627 |
| 2015-08-24 | 2015-08-20 | 0.680 | 2,582,146 | -112,000 | 0.68% | 1,755,859 |
| 2015-08-21 | 2015-08-19 | 0.700 | 2,694,146 | -294,000 | 0.70% | 1,885,902 |
| 2015-08-20 | 2015-08-18 | 0.590 | 2,988,146 | -200,000 | 0.78% | 1,763,006 |
| 2015-08-14 | 2015-08-12 | 0.750 | 3,188,146 | -90,000 | 0.83% | 2,391,110 |
| 2015-08-13 | 2015-08-11 | 0.730 | 3,278,146 | -20,000 | 0.86% | 2,393,047 |
| 2015-08-12 | 2015-08-10 | 0.820 | 3,298,146 | -45,000 | 0.86% | 2,704,480 |
| 2015-08-10 | 2015-08-06 | 0.950 | 3,343,146 | -64,000 | 0.87% | 3,175,989 |
| 2015-08-07 | 2015-08-05 | 0.940 | 3,407,146 | -100,357 | 0.89% | 3,202,717 |
| 2015-08-06 | 2015-08-04 | 0.920 | 3,507,503 | -14,000 | 0.91% | 3,226,903 |
| 2015-08-05 | 2015-08-03 | 0.750 | 3,521,503 | -28,000 | 0.92% | 2,641,127 |
| 2015-08-03 | 2015-07-30 | 0.770 | 3,549,503 | -21,000 | 0.93% | 2,733,117 |
| 2015-07-30 | 2015-07-28 | 0.790 | 3,570,503 | +28,018 | 0.93% | 2,820,697 |
| 2015-07-28 | 2015-07-24 | 0.900 | 3,542,485 | +14,000 | 0.92% | 3,188,236 |
| 2015-07-27 | 2015-07-23 | 0.930 | 3,528,485 | -198,000 | 0.92% | 3,281,491 |
| 2015-07-23 | 2015-07-21 | 0.850 | 3,726,485 | -293,668 | 0.97% | 3,167,512 |
| 2015-07-22 | 2015-07-20 | 0.550 | 4,020,153 | -28,000 | 1.05% | 2,211,084 |
| 2015-07-21 | 2015-07-17 | 0.580 | 4,048,153 | +14,000 | 1.05% | 2,347,929 |
| 2015-07-14 | 2015-07-10 | 0.610 | 4,034,153 | -38,000 | 1.05% | 2,460,833 |
| 2015-07-13 | 2015-07-09 | 0.540 | 4,072,153 | +84,000 | 1.06% | 2,198,963 |
| 2015-07-10 | 2015-07-08 | 0.440 | 3,988,153 | -2,000 | 1.04% | 1,754,787 |
| 2015-07-08 | 2015-07-06 | 0.380 | 3,990,153 | +18,000 | 1.04% | 1,516,258 |
| 2015-07-07 | 2015-07-03 | 0.610 | 3,972,153 | -20,000 | 1.03% | 2,423,013 |
| 2015-07-06 | 2015-07-02 | 0.700 | 3,992,153 | +14,000 | 1.04% | 2,794,507 |
| 2015-07-03 | 2015-06-30 | 0.820 | 3,978,153 | +70,000 | 1.02% | 3,262,085 |
| 2015-06-29 | 2015-06-25 | 1.040 | 3,908,153 | -10,000 | 1.00% | 4,064,479 |
| 2015-06-25 | 2015-06-23 | 1.080 | 3,918,153 | -14,000 | 1.01% | 4,231,605 |
| 2015-06-23 | 2015-06-19 | 1.090 | 3,932,153 | -289,000 | 1.01% | 4,286,047 |
| 2015-06-22 | 2015-06-18 | 1.130 | 4,221,153 | -49,000 | 1.08% | 4,769,903 |
| 2015-06-19 | 2015-06-17 | 1.060 | 4,270,153 | -13,000 | 1.05% | 4,526,362 |
| 2015-06-18 | 2015-06-16 | 1.020 | 4,283,153 | -45,833 | 1.06% | 4,368,816 |
| 2015-06-17 | 2015-06-15 | 1.040 | 4,328,986 | -110,000 | 1.07% | 4,502,145 |
| 2015-06-16 | 2015-06-12 | 1.050 | 4,438,986 | -201,316 | 1.09% | 4,660,935 |
| 2015-06-15 | 2015-06-11 | 1.020 | 4,640,302 | -51,223 | 1.14% | 4,733,108 |
| 2015-06-12 | 2015-06-10 | 1.010 | 4,691,525 | -20,000 | 1.16% | 4,738,440 |
| 2015-06-11 | 2015-06-09 | 1.040 | 4,711,525 | +63,000 | 1.16% | 4,899,986 |
| 2015-06-10 | 2015-06-08 | 1.100 | 4,648,525 | -30,333 | 1.15% | 5,113,378 |
| 2015-06-09 | 2015-06-05 | 1.100 | 4,678,858 | -36,000 | 1.15% | 5,146,744 |
| 2015-06-08 | 2015-06-04 | 1.090 | 4,714,858 | -136,000 | 1.04% | 5,139,195 |
| 2015-06-05 | 2015-06-03 | 1.080 | 4,850,858 | -4,333 | 1.07% | 5,238,927 |
| 2015-06-04 | 2015-06-02 | 1.100 | 4,855,191 | -32,264 | 1.07% | 5,340,710 |
| 2015-06-03 | 2015-06-01 | 1.060 | 4,887,455 | -122,000 | 1.08% | 5,180,702 |
| 2015-06-02 | 2015-05-29 | 0.980 | 5,009,455 | -456,167 | 1.11% | 4,909,266 |
| 2015-06-01 | 2015-05-28 | 0.940 | 5,465,622 | -629,948 | 1.21% | 5,137,685 |
| 2015-05-29 | 2015-05-27 | 0.700 | 6,095,570 | -20,000 | 1.35% | 4,266,899 |
| 2015-05-21 | 2015-05-19 | 0.700 | 6,115,570 | -1,619,312 | 1.31% | 4,280,899 |
| 2015-05-20 | 2015-05-18 | 0.530 | 7,734,882 | +350,667 | 1.66% | 4,099,487 |
| 2015-05-19 | 2015-05-15 | 0.540 | 7,384,215 | -338,333 | 1.58% | 3,987,476 |
| 2015-05-18 | 2015-05-14 | 0.520 | 7,722,548 | -2,833 | 1.66% | 4,015,725 |
| 2015-05-15 | 2015-05-13 | 0.550 | 7,725,381 | -785,332 | 1.66% | 4,248,960 |
| 2015-05-14 | 2015-05-12 | 0.435 | 8,510,713 | +112,000 | 1.83% | 3,702,160 |
| 2015-05-13 | 2015-05-11 | 0.490 | 8,398,713 | -43,950 | 1.63% | 4,115,369 |
| 2015-05-12 | 2015-05-08 | 0.465 | 8,442,663 | -156,818 | 1.64% | 3,925,838 |
| 2015-05-11 | 2015-05-07 | 0.440 | 8,599,481 | -1,531,333 | 1.67% | 3,783,772 |
| 2015-05-08 | 2015-05-06 | 0.480 | 10,130,814 | -826,000 | 1.97% | 4,862,791 |
| 2015-05-07 | 2015-05-05 | 0.510 | 10,956,814 | +228,688 | 2.13% | 5,587,975 |
| 2015-05-06 | 2015-05-04 | 0.560 | 10,728,126 | -507,000 | 2.09% | 6,007,751 |
| 2015-05-05 | 2015-04-30 | 0.550 | 11,235,126 | -77,000 | 2.18% | 6,179,319 |
| 2015-05-04 | 2015-04-29 | 0.560 | 11,312,126 | -51,543 | 2.20% | 6,334,791 |
| 2015-04-30 | 2015-04-28 | 0.590 | 11,363,669 | -535,000 | 2.21% | 6,704,565 |
| 2015-04-29 | 2015-04-27 | 0.610 | 11,898,669 | -983,000 | 1.99% | 7,258,188 |
| 2015-04-28 | 2015-04-24 | 0.510 | 12,881,669 | +332,000 | 2.15% | 6,569,651 |
| 2015-04-27 | 2015-04-23 | 0.520 | 12,549,669 | -512,353 | 2.10% | 6,525,828 |
| 2015-04-24 | 2015-04-22 | 0.530 | 13,062,022 | +883,885 | 2.18% | 6,922,872 |
| 2015-04-23 | 2015-04-21 | 0.590 | 12,178,137 | -68,757 | 2.03% | 7,185,101 |
| 2015-04-22 | 2015-04-20 | 0.800 | 12,246,894 | -818,942 | 2.05% | 9,797,515 |
| 2015-04-21 | 2015-04-17 | 0.465 | 13,065,836 | -3,286,458 | 2.18% | 6,075,614 |
| 2015-04-20 | 2015-04-16 | 0.250 | 16,352,294 | -2,974,161 | 2.73% | 4,088,074 |
| 2015-04-17 | 2015-04-15 | 0.170 | 19,326,455 | -2,876,077 | 3.23% | 3,285,497 |
| 2015-04-16 | 2015-04-14 | 0.130 | 22,202,532 | +22,530 | 3.71% | 2,886,329 |
| 2015-04-15 | 2015-04-13 | 0.109 | 22,180,002 | +374,335 | 3.70% | 2,417,620 |
| 2015-04-14 | 2015-04-10 | 0.089 | 21,805,667 | +464,369 | 3.64% | 1,940,704 |
| 2015-04-13 | 2015-04-09 | 0.069 | 21,341,298 | 3.56% | 1,472,550 |
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